Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 4094.96 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 46857.61 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 6562.49 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 35617.04 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 21458.25 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 41578.96 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 60190.42 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 67547.73 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 60030.73 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 65425.44 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 35656.68 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 28751.76 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 46818.67 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 35897.99 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 43232.49 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 59488.53 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 54051.87 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 46283.76 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 64894.38 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 63291.36 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 49796.14 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 44555.41 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 15559.05 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 31403.33 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 7927.93 | Y-3 |